|
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 192.48 USD | -0.18% |
|
-0.34% | -1.81% |
Investment objective
The investment objective of the Fund is to track the performance of the Markit iBoxx $ Treasuries Index. The Index reflects the performance of tradable debt (bonds) denominated in U.S. Dollars issued by the U.S. government, which have a minimum remaining time to maturity at issuance of 18 months and a remaining time to maturity of at least one year on a rebalancing day.
In partnership with
| Date | Price | Change |
|---|---|---|
| 26-07-08 | US$192.49 | -0.18% |
| 26-07-08 | US$192.84 | -0.08% |
| 26-07-07 | US$192.99 | -0.50% |
| 26-07-06 | US$193.96 | +0.85% |
| 26-07-03 | US$192.33 | -0.42% |
Other stock markets
Delayed Quote Swiss Exchange
Last update July 08, 2026 at 11:55 pm
ETF Ratings
 |
Description
| LU0429459356 | |
|---|---|
| Total Expense Ratio | 0.06% |
| Asset Class | Fixed Income |
| Currency | |
| Provider | |
| Underlying | Markit iBoxx $ Treasuries Total Return Index - USD |
| Autres ETFs | |
Features and characteristics
| Dividend Policy | Distribution |
|---|---|
| Replication Method | Physique |
| Jurisdiction | |
| Fund Structure | |
| Date of creation |
2009-07-06
|
| Credit Rating | |
| Geographical Focus |
AuM evolution - 2026-02-26
| AuM (USD) | 1.21B |
|---|---|
| AuM 1M | 1.19B |
| AuM 3 months | 1.37B |
| AuM 6 months | 1.3B |
| AuM 12 months | 1.42B |
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